16619 UB-CLP @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16619 UB-CLP @EC2511A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.011	64.700	0	30.708
19/09/2025	0.011	65.100	0	29.187
18/09/2025	0.011	65.500	0	28.240
17/09/2025	0.011	65.800	0	27.484
16/09/2025	0.011	65.700	20,000	27.449			20,000	0.011
15/09/2025	0.013	65.800	0	27.886
12/09/2025	0.013	65.800	0	27.219
11/09/2025	0.013	65.750	0	27.091
10/09/2025	0.012	65.350	0	27.149
09/09/2025	0.012	65.000	0	27.519
08/09/2025	0.012	64.650	0	27.885
05/09/2025	0.012	64.600	0	27.362
04/09/2025	0.012	64.250	25,000	27.728			25,000	0.012
03/09/2025	0.014	64.300	20,000	28.231			20,000	0.016
02/09/2025	0.020	65.300	0	29.470
01/09/2025	0.021	65.370	0	28.384
29/08/2025	0.022	65.220	0	28.344
28/08/2025	0.023	65.320	10,000	28.259			10,000	0.023
27/08/2025	0.024	65.370	0	28.251
26/08/2025	0.024	65.170	0	28.717

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 15:18
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